ADVISORY RESEARCH INC Information

180 N. STETSON STREET, CHICAGO, Illinois, 60601, (312) 565-1414

Report Date: 06/30/2014

Position Statistics

Total Positions 823
New Positions 23
Increased Positions 128
Decreased Positions 663
Positions with Activity 791
Sold Out Positions 503
Total Mkt Value (in $ millions) 10,737

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.21%
Capital Goods 2.68%
Conglomerates 1.52%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.82%
Energy 30%
Financial 12.72%
Healthcare 0.57%
Services 9.04%
Technology 1.84%
Transportation 3.49%
Utilities 24.9%

823 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 616,211 -8,599 (1.38) 10,073,753
ENTERPRISE PRODS PARTNERS L P COM 402,970 -3,737 (0.92) 9,979,442
BUCKEYE PARTNERS L P UNIT LTD PARTN 285,148 3,874 1.38 3,642,669
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 273,139 15,879 6.17 4,857,530
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 256,087 -2,344 (0.91) 4,303,988
WILLIAMS PARTNERS L P COM UNIT L P 214,793 -17,674 (7.6) 4,085,845
KINDER MORGAN INC DEL COM 203,736 13,114 6.88 5,122,862
ACCESS MIDSTREAM PARTNERS L P UNIT 197,586 3,126 1.61 3,115,032
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 194,778 -2,089 (1.06) 2,334,074
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 189,041 22,159 13.28 14,609,018
KINDER MORGAN MANAGEMENT LLC SHS 185,718 14,781 8.65 1,923,547
GULFPORT ENERGY CORP COM NEW 173,463 -23,575 (11.97) 2,990,484
GENESIS ENERGY L P UNIT LTD PARTN 169,348 1,839 1.10 3,055,712
EV ENERGY PARTNERS LP COM UNITS 167,377 22,315 15.38 4,019,614
TC PIPELINES LP UT COM LTD PRT 161,468 36,815 29.53 2,768,662
TESORO LOGISTICS LP COM UNIT LP 156,624 14,379 10.11 2,233,651
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 156,378 6,668 4.45 2,613,264
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 156,225 -36,322 (18.86) 1,983,052
WILLIAMS COS INC DEL COM 154,087 33,179 27.44 2,621,863
PLAINS GP HLDGS L P SHS A REP LTPN 137,846 10,906 8.59 4,500,363